Win Securities Limited 贏證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0358 | Jiangxi Copper Company Limited:H | 1,291,000 | 19,000 | 0.09 | 0.00 | 316,540 | 2012-09-06 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,047,500 | 118,000 | 0.20 | 0.00 | 302,080 | 2012-09-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,200,391 | 58,000 | 0.01 | 0.00 | 237,800 | 2012-09-06 | |
| 4 | 0763 | ZTE CORPORATION:H | 833,296 | 22,200 | 0.13 | 0.00 | 206,016 | 2012-09-06 | |
| 5 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 601,000 | 134,000 | 0.06 | 0.01 | 201,000 | 2012-09-06 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,779,200 | 64,000 | 0.76 | 0.01 | 186,240 | 2012-09-06 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,263,600 | 120,000 | 0.11 | 0.00 | 181,200 | 2012-09-06 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 694,500 | 100,000 | 0.07 | 0.01 | 155,000 | 2012-09-06 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,191,175 | 49,000 | 0.05 | 0.00 | 137,200 | 2012-09-06 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 1,173,419 | 23,000 | 0.03 | 0.00 | 135,010 | 2012-09-06 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,433,000 | 44,000 | 0.14 | 0.00 | 128,480 | 2012-09-06 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 396,000 | 14,000 | 0.01 | 0.00 | 116,900 | 2012-09-06 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,629,196 | 12,000 | 0.03 | 0.00 | 109,440 | 2012-09-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 13,217,945 | 30,000 | 0.02 | 0.00 | 82,800 | 2012-09-06 | |
| 15 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2012-09-06 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 126,085 | 5,000 | 0.01 | 0.00 | 76,100 | 2012-09-06 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 3,221,000 | 16,000 | 0.15 | 0.00 | 52,800 | 2012-09-06 | |
| 18 | 2883 | China Oilfield Services Limited:H | 150,000 | 4,000 | 0.01 | 0.00 | 49,600 | 2012-09-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,740,000 | 20,000 | 0.09 | 0.00 | 49,400 | 2012-09-06 | |
| 20 | 0999 | I.T LIMITED:O | 170,000 | 14,000 | 0.01 | 0.00 | 49,140 | 2012-09-06 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 568,372 | 4,000 | 0.01 | 0.00 | 48,960 | 2012-09-06 | |
| 22 | 3333 | China Evergrande Group:O | 2,186,000 | 15,000 | 0.01 | 0.00 | 42,150 | 2012-09-06 | |
| 23 | 1302 | LifeTech Scientific Corporation:O | 28,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2012-09-06 | |
| 24 | 1127 | Lion Rock Group Limited:O | 2,242,124 | 100,000 | 0.45 | 0.02 | 42,000 | 2012-09-06 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 559,200 | 10,000 | 0.02 | 0.00 | 41,400 | 2012-09-06 | |
| 26 | 0577 | South Shore Holdings Limited:O | 569,119 | 88,000 | 0.09 | 0.01 | 39,160 | 2012-09-06 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 134,000 | 500 | 0.01 | 0.00 | 39,050 | 2012-09-06 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 123,175 | 4,000 | 0.00 | 0.00 | 37,960 | 2012-09-06 | |
| 29 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,854,400 | 52,000 | 0.13 | 0.00 | 34,840 | 2012-09-06 | |
| 30 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,168,000 | 4,000 | 0.17 | 0.00 | 34,520 | 2012-09-06 | |
| 31 | 1128 | Wynn Macau, Limited:O | 1,180,800 | 2,000 | 0.02 | 0.00 | 34,080 | 2012-09-06 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 990,589 | 6,000 | 0.04 | 0.00 | 29,880 | 2012-09-06 | |
| 33 | 0883 | CNOOC LIMITED:O | 1,504,371 | 2,000 | 0.00 | 0.00 | 28,320 | 2012-09-06 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,895,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2012-09-06 | |
| 35 | 3393 | Wasion Holdings Limited:O | 222,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2012-09-06 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 397,200 | 100 | 0.02 | 0.00 | 23,920 | 2012-09-06 | |
| 37 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,162,080 | 12,000 | 0.25 | 0.00 | 23,760 | 2012-09-06 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 326,000 | 5,000 | 0.01 | 0.00 | 23,750 | 2012-09-06 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 4,090,000 | 10,000 | 0.36 | 0.00 | 22,100 | 2012-09-06 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 1,054,500 | 3,000 | 0.05 | 0.00 | 19,170 | 2012-09-06 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,851,000 | 6,000 | 0.07 | 0.00 | 19,020 | 2012-09-06 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 601,000 | 25,000 | 0.02 | 0.00 | 17,750 | 2012-09-06 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,133,659 | 2,000 | 0.06 | 0.00 | 17,660 | 2012-09-06 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 80,800 | 2,000 | 0.01 | 0.00 | 16,820 | 2012-09-06 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 2,200,000 | 4,000 | 0.07 | 0.00 | 14,400 | 2012-09-06 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 7,941,626 | 17,000 | 0.05 | 0.00 | 12,070 | 2012-09-06 | |
| 47 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 9,158,000 | 2,000 | 5.57 | 0.00 | 11,520 | 2012-09-06 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 326,000 | 2,000 | 0.08 | 0.00 | 11,360 | 2012-09-06 | |
| 49 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 243,101 | 70,000 | 0.01 | 0.00 | 10,780 | 2012-09-06 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 638,451 | 6,000 | 0.05 | 0.00 | 9,540 | 2012-09-06 | |
| 51 | 1210 | Christine International Holdings Limited:O | 164,000 | 10,000 | 0.02 | 0.00 | 8,900 | 2012-09-06 | |
| 52 | 1361 | 361 Degrees International Limited:O | 403,000 | 4,000 | 0.02 | 0.00 | 7,520 | 2012-09-06 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 5,860,000 | 6,000 | 0.10 | 0.00 | 7,320 | 2012-09-06 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 302,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2012-09-06 | |
| 55 | 2222 | NVC International Holdings Limited:O | 1,294,000 | 2,000 | 0.04 | 0.00 | 2,740 | 2012-09-06 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 30,595,500 | 4,500 | 1.23 | 0.00 | 2,565 | 2012-09-06 | |
| 57 | 0975 | Mongolian Mining Corporation:O | 321,500 | 500 | 0.01 | 0.00 | 1,655 | 2012-09-06 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 323,570 | 1,000 | 0.01 | 0.00 | 1,620 | 2012-09-06 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 579,835 | 500 | 0.04 | 0.00 | 960 | 2012-09-06 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,368,890 | -1,000 | 0.01 | -0.00 | -295 | 2012-09-06 | |
| 61 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 270,920 | -1,750 | 0.19 | -0.00 | -2,555 | 2012-09-06 | |
| 62 | 0509 | Century Sunshine Group Holdings Limited:O | 9,230,000 | -10,000 | 0.36 | -0.00 | -2,600 | 2012-09-06 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,109,000 | -2,000 | 0.15 | -0.00 | -2,660 | 2012-09-06 | |
| 64 | 0230 | Minmetals Land Limited:O | 339,000 | -4,000 | 0.01 | -0.00 | -3,640 | 2012-09-06 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,670,000 | -2,000 | 0.07 | -0.00 | -3,860 | 2012-09-06 | |
| 66 | 1149 | Anxin-China Holdings Limited:O | 1,512,000 | -4,000 | 0.05 | -0.00 | -6,360 | 2012-09-06 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 390,066 | -4,000 | 0.05 | -0.00 | -8,120 | 2012-09-06 | |
| 68 | 3777 | China Fiber Optic Network System Group Ltd.:O | 428,000 | -10,000 | 0.04 | -0.00 | -11,200 | 2012-09-06 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 4,824,800 | -18,000 | 0.15 | -0.00 | -11,700 | 2012-09-06 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 88,000 | -86,000 | 0.01 | -0.01 | -12,556 | 2012-09-06 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 1,431,000 | -2,000 | 0.01 | -0.00 | -12,720 | 2012-09-06 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,942,000 | -2,000 | 0.01 | -0.00 | -13,820 | 2012-09-06 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 1,562,000 | -5,000 | 0.10 | -0.00 | -18,450 | 2012-09-06 | |
| 74 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,480,000 | -140,000 | 0.02 | -0.00 | -18,480 | 2012-09-06 | |
| 75 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,636,800 | -5,000 | 0.09 | -0.00 | -19,350 | 2012-09-06 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,692,500 | -37,500 | 0.02 | -0.00 | -19,500 | 2012-09-06 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 1,095,000 | -5,000 | 0.04 | -0.00 | -20,100 | 2012-09-06 | |
| 78 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | -6,000 | 0.01 | -0.00 | -20,460 | 2012-09-06 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,410,120 | -36,000 | 0.01 | -0.00 | -22,680 | 2012-09-06 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 344,000 | -2,000 | 0.13 | -0.00 | -27,880 | 2012-09-06 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 840,000 | -15,000 | 0.16 | -0.00 | -28,500 | 2012-09-06 | |
| 82 | 0692 | Shenzhou Space Park Group Limited:O | 654,465 | -100,000 | 0.03 | -0.00 | -29,000 | 2012-09-06 | |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 598,800 | -8,000 | 0.05 | -0.00 | -29,360 | 2012-09-06 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,273,000 | -5,000 | 0.18 | -0.00 | -29,650 | 2012-09-06 | |
| 85 | 0267 | CITIC Limited (HK):O | 210,000 | -4,000 | 0.01 | -0.00 | -36,960 | 2012-09-06 | |
| 86 | 0389 | China Tontine Wines Group Limited:O | 6,122,000 | -62,000 | 0.30 | -0.00 | -39,060 | 2012-09-06 | |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 982,000 | -5,500 | 0.19 | -0.00 | -39,270 | 2012-09-06 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,186,668 | -2,000 | 0.03 | -0.00 | -41,400 | 2012-09-06 | |
| 89 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 366,000 | -60,000 | 0.05 | -0.01 | -42,000 | 2012-09-06 | |
| 90 | 1766 | CRRC Corporation Limited:H | 2,987,000 | -9,000 | 0.15 | -0.00 | -46,800 | 2012-09-06 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 882,400 | -4,000 | 0.01 | -0.00 | -47,280 | 2012-09-06 | |
| 92 | 0538 | Ajisen (China) Holdings Limited:O | 288,000 | -12,000 | 0.03 | -0.00 | -56,880 | 2012-09-06 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,559,352 | -3,000 | 0.03 | -0.00 | -63,450 | 2012-09-06 | |
| 94 | 1928 | Sands China Ltd.:O | 1,725,500 | -2,800 | 0.02 | -0.00 | -73,360 | 2012-09-06 | |
| 95 | 1387 | China Dili Group:O | 9,764,000 | -234,000 | 0.05 | -0.00 | -73,710 | 2012-09-06 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,561 | -5,000 | 0.00 | -0.00 | -90,700 | 2012-09-06 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 1,315,500 | -8,000 | 0.17 | -0.00 | -112,000 | 2012-09-06 | |
| 98 | 0876 | Kaisa Health Group Holdings Limited:O | 1,190,000 | -100,000 | 0.37 | -0.03 | -124,000 | 2012-09-06 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,230,000 | -158,000 | 0.04 | -0.00 | -206,980 | 2012-09-06 | |
| 100 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,718,000 | -1,500,000 | 0.06 | -0.01 | -304,500 | 2012-09-06 | |
| 101 | 0819 | Tianneng Power International Limited:O | 1,731,000 | -100,000 | 0.16 | -0.01 | -461,000 | 2012-09-06 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 6,708,500 | -1,300,000 | 0.19 | -0.04 | -15,366,000 | 2012-09-06 |
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